Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 244 | $28 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 244 | $23 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 334 | $48 | $122.84 | $109.01 - $134.79 |